Bank of Lithuania

Financial assets and liabilities of institutional sectors of the Lithuanian economy by financial instrument.

Outstanding amounts at the end of the period, EUR millions.

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Data presentation
Period
Institutional sector

Q2/2024 Q3/2024 Q4/2024 Q1/2025 Q2/2025 Q3/2025 Q4/2025 Q1/2026 Q2/2026
Non-financial corporations  
Assets 91,702.65 93,748.34 97,263.66 98,710.84 99,508.06 99,764.40 103,598.00 105,667.91 106,213.27
Monetary gold and SDRs - - - - - - - - -
Currency and deposits 15,443.75 15,771.27 16,454.57 16,710.52 16,364.05 16,896.02 17,792.70 17,815.78 18,903.44
Debt securities 969.47 1,040.23 1,021.97 1,021.25 884.70 750.97 693.45 632.55 599.24
Loans 13,481.71 14,023.28 14,838.84 15,628.30 16,071.05 15,277.12 16,584.78 16,450.67 16,859.75
Equity and investment fund shares 28,992.38 29,663.62 30,056.36 31,269.16 31,738.22 31,959.46 31,993.51 34,065.59 32,646.62
Insurance, pensions, and standardized guarantee schemes 438.00 453.06 459.53 420.68 355.89 359.05 146.27 107.12 179.67
Financial derivatives and employee stock options 28.35 16.11 16.57 16.60 18.02 13.86 13.51 21.46 18.03
Other accounts receivable/payable 32,348.99 32,780.77 34,415.81 33,644.34 34,076.12 34,507.91 36,373.78 36,574.74 37,006.52
Liabilities 142,957.67 145,114.33 151,050.64 150,115.18 152,919.57 156,961.73 164,093.35 165,517.15 169,993.01
Monetary gold and SDRs - - - - - - - - -
Currency and deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt securities 2,293.20 2,249.06 2,286.50 2,291.96 2,428.98 2,484.13 2,237.76 2,244.33 2,570.65
Loans 28,775.54 29,674.40 30,890.87 31,981.02 33,082.78 34,292.28 35,936.41 36,780.64 38,493.69
Equity and investment fund shares 73,181.94 74,088.75 76,747.44 76,200.65 77,219.74 78,206.54 83,264.57 81,839.21 83,109.35
Insurance, pensions, and standardized guarantee schemes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 5.29 22.05 20.90 17.74 34.70 22.28 14.46 10.92 10.24
Other accounts receivable/payable 38,701.70 39,080.08 41,104.93 39,623.82 40,153.37 41,956.50 42,640.15 44,642.05 45,809.08
Central bank  
Assets 29,971.62 28,455.04 30,739.29 29,969.36 26,303.39 26,562.18 27,396.74 30,332.86 33,863.85
Monetary gold and SDRs 1,097.06 1,121.29 1,173.71 1,229.31 1,181.72 1,263.36 1,340.98 1,410.78 1,329.62
Currency and deposits 13,391.31 11,666.10 13,951.63 12,530.28 9,055.88 9,582.42 10,704.12 13,991.64 17,724.91
Debt securities 13,336.88 13,485.87 13,365.63 14,145.55 13,746.06 13,711.67 13,304.85 12,964.32 12,820.89
Loans 270.94 331.73 353.97 221.85 210.04 205.19 563.03 545.75 637.09
Equity and investment fund shares 1,758.49 1,759.08 1,751.20 1,734.23 2,004.13 1,714.02 1,443.52 1,383.99 1,288.67
Insurance, pensions, and standardized guarantee schemes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 47.36 29.73 86.83 51.34 73.60 54.44 13.77 7.87 13.57
Other accounts receivable/payable 69.57 61.24 56.31 56.80 31.97 31.08 26.46 28.51 49.10
Liabilities 31,378.63 29,728.01 31,985.03 31,286.12 27,601.69 27,882.05 28,696.49 31,297.17 34,146.25
Monetary gold and SDRs 688.51 679.04 703.08 688.51 656.95 654.38 653.31 662.28 666.87
Currency and deposits 28,816.63 27,067.73 29,149.73 28,497.74 25,070.16 25,216.06 25,951.94 28,503.01 31,292.05
Debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity and investment fund shares 1,715.59 1,831.90 1,953.12 1,962.31 1,707.60 1,835.76 1,956.09 1,957.20 2,016.84
Insurance, pensions, and standardized guarantee schemes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 29.74 32.12 61.27 17.16 47.57 46.39 11.12 38.22 38.11
Other accounts receivable/payable 128.16 117.23 117.82 120.41 119.41 129.46 124.03 136.46 132.37
Other monetary financial institutions  
Assets 66,606.81 69,160.84 75,961.27 79,808.02 83,973.20 88,754.78 97,011.10 103,439.86 108,913.37
Monetary gold and SDRs - - - - - - - - -
Currency and deposits 16,464.46 16,441.96 18,770.79 17,172.88 23,022.55 29,594.82 34,163.88 35,895.87 32,872.66
Debt securities 5,984.11 7,025.45 7,887.54 9,417.58 10,928.24 12,464.20 14,386.42 16,833.90 19,475.74
Loans 42,501.43 44,142.39 47,775.61 51,531.90 48,227.30 44,676.12 46,248.66 47,990.72 53,690.91
Equity and investment fund shares 430.85 433.60 434.37 399.75 398.14 390.78 433.87 484.81 465.65
Insurance, pensions, and standardized guarantee schemes 37.75 38.50 44.93 44.83 44.48 44.72 41.16 41.95 41.95
Financial derivatives and employee stock options 138.53 85.36 91.21 82.45 102.72 80.19 71.23 84.62 75.87
Other accounts receivable/payable 1,049.70 993.58 956.81 1,158.63 1,249.77 1,503.95 1,665.89 2,107.99 2,290.58
Liabilities 66,023.67 68,544.59 75,438.37 79,393.90 83,610.69 88,333.08 96,683.82 103,154.03 108,643.17
Monetary gold and SDRs - - - - - - - - -
Currency and deposits 54,142.43 55,027.69 59,336.93 60,044.61 62,076.34 63,625.06 67,704.78 69,514.72 70,774.93
Debt securities 321.33 630.24 468.02 779.04 759.25 773.30 1,084.15 1,101.73 1,093.70
Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity and investment fund shares 5,118.33 5,600.87 5,962.37 5,972.92 6,163.50 6,411.37 7,203.30 7,545.40 8,025.59
Insurance, pensions, and standardized guarantee schemes - - - - - - - - -
Financial derivatives and employee stock options 115.45 73.72 64.54 61.22 78.79 51.24 57.50 105.51 74.77
Other accounts receivable/payable 6,326.13 7,212.07 9,606.52 12,536.12 14,532.81 17,472.11 20,634.09 24,886.68 28,674.19
Investment funds  
Assets 3,368.11 3,407.47 3,512.29 3,623.75 3,617.65 3,703.75 3,915.57 4,054.99 4,216.00
Monetary gold and SDRs - - - - - - - - -
Currency and deposits 166.67 187.40 214.23 206.83 213.27 227.15 223.52 290.71 271.73
Debt securities 522.37 438.08 467.35 486.80 487.45 516.54 536.00 564.60 605.07
Loans 700.40 715.84 683.38 707.73 720.99 711.22 725.90 734.16 808.83
Equity and investment fund shares 1,882.06 1,987.13 2,069.63 2,140.24 2,096.74 2,155.27 2,322.29 2,379.40 2,446.28
Insurance, pensions, and standardized guarantee schemes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 15.06 9.52 7.38 0.10 13.25 10.28 12.00 0.37 6.45
Other accounts receivable/payable 81.56 69.49 70.32 82.05 85.95 83.29 95.86 85.75 77.64
Liabilities 3,890.22 3,983.21 4,100.74 4,298.69 4,342.68 4,434.70 4,798.40 4,998.70 5,211.46
Monetary gold and SDRs - - - - - - - - -
Currency and deposits - - - - - - - - -
Debt securities 172.09 171.42 175.82 180.70 162.63 167.16 170.11 179.35 148.94
Loans 403.07 362.18 354.92 392.54 442.29 459.65 507.82 572.88 569.60
Equity and investment fund shares 3,147.62 3,257.15 3,384.08 3,512.79 3,548.73 3,614.82 3,819.80 3,985.30 4,202.36
Insurance, pensions, and standardized guarantee schemes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 1.78 0.50 8.14 11.37 0.65 1.57 5.95 6.57 9.72
Other accounts receivable/payable 165.67 191.96 177.78 201.30 188.38 191.50 294.72 254.60 280.84
Other financial institutions  
Assets 22,363.13 22,424.88 23,174.89 24,996.08 24,869.31 24,835.10 25,545.46 27,944.32 30,158.62
Monetary gold and SDRs - - - - - - - - -
Currency and deposits 1,891.50 1,942.96 2,468.16 2,514.94 2,156.52 2,419.39 2,629.17 3,040.49 2,855.15
Debt securities 328.47 329.53 323.38 294.82 308.61 310.84 306.70 337.54 362.76
Loans 5,321.48 5,440.33 5,008.93 5,268.24 4,961.67 5,326.63 5,330.42 5,572.87 6,216.02
Equity and investment fund shares 12,872.98 12,879.56 13,156.38 14,484.17 14,619.98 14,672.93 15,177.85 15,833.91 17,756.94
Insurance, pensions, and standardized guarantee schemes 3.27 3.41 3.44 1.19 1.21 1.23 1.28 1.24 1.24
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 1,945.44 1,829.09 2,214.60 2,432.73 2,821.32 2,104.08 2,100.05 3,158.27 2,966.52
Liabilities 19,817.98 20,059.15 20,378.22 22,285.38 22,315.10 22,494.40 23,247.34 24,330.71 25,575.26
Monetary gold and SDRs - - - - - - - - -
Currency and deposits - - - - - - - - -
Debt securities 197.29 215.23 208.70 225.13 251.88 270.58 286.74 280.76 283.86
Loans 5,362.38 5,375.15 5,320.06 5,543.72 5,430.42 5,397.80 5,345.62 4,984.79 5,344.33
Equity and investment fund shares 12,105.85 12,445.62 12,842.93 14,018.06 14,140.11 14,142.20 14,865.14 15,849.34 16,443.29
Insurance, pensions, and standardized guarantee schemes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 2,152.46 2,023.15 2,006.54 2,498.46 2,492.70 2,683.83 2,749.84 3,215.82 3,503.77
Insurance corporations and pension funds  
Assets 11,747.57 12,154.30 12,683.07 12,393.29 12,750.53 13,572.71 13,962.19 13,656.57 10,542.61
Monetary gold and SDRs - - - - - - - - -
Currency and deposits 296.42 258.88 277.17 246.18 257.55 278.98 330.62 1,035.26 214.47
Debt securities 2,599.92 2,833.60 2,812.53 2,782.34 2,670.17 2,652.69 2,444.10 2,302.94 2,092.59
Loans 15.90 18.49 13.82 13.57 8.47 8.49 8.42 16.11 15.75
Equity and investment fund shares 8,400.80 8,641.13 9,176.37 8,992.60 9,495.22 10,291.75 10,899.33 9,801.33 7,676.69
Insurance, pensions, and standardized guarantee schemes 86.88 88.43 79.13 80.01 71.60 70.19 40.83 46.31 52.86
Financial derivatives and employee stock options 0.00 1.01 0.12 1.61 1.63 0.24 0.33 0.07 0.44
Other accounts receivable/payable 347.64 312.76 323.91 276.98 245.90 270.37 238.55 454.54 489.81
Liabilities 11,814.01 12,220.60 12,733.58 12,436.36 12,796.26 13,606.84 14,001.14 13,709.06 10,601.00
Monetary gold and SDRs - - - - - - - - -
Currency and deposits - - - - - - - - -
Debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans 86.63 84.91 43.72 61.46 62.54 54.25 39.44 41.76 46.18
Equity and investment fund shares 964.70 1,001.11 1,014.66 980.82 979.28 998.65 973.19 957.91 976.01
Insurance, pensions, and standardized guarantee schemes 10,467.72 10,812.39 11,405.57 11,119.96 11,552.06 12,354.35 12,793.22 12,477.04 9,362.73
Financial derivatives and employee stock options 0.23 0.00 1.35 0.58 0.27 0.34 0.20 1.30 2.64
Other accounts receivable/payable 294.74 322.20 268.28 273.53 202.11 199.25 195.09 231.05 213.43
General government  
Assets 24,510.25 25,581.70 24,871.95 28,196.04 27,677.98 29,420.88 27,513.65 32,210.85 35,715.97
Monetary gold and SDRs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Currency and deposits 10,993.43 11,910.81 9,786.81 12,636.25 12,589.71 12,777.10 8,554.02 13,079.11 15,060.50
Debt securities 1,626.56 1,820.95 1,899.37 2,157.70 2,478.09 3,355.75 3,451.66 3,430.71 4,688.93
Loans 2,073.46 2,062.93 2,522.10 2,496.62 2,444.75 2,649.21 3,754.86 4,051.31 4,256.76
Equity and investment fund shares 7,113.75 7,274.02 7,593.64 7,720.31 7,442.49 7,608.46 8,098.73 8,190.68 8,274.77
Insurance, pensions, and standardized guarantee schemes 2.62 2.62 2.62 2.62 2.62 4.45 4.45 4.45 4.45
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 2,700.43 2,510.37 3,067.41 3,182.54 2,720.32 3,025.90 3,649.93 3,454.59 3,430.56
Liabilities 31,302.95 32,788.26 33,004.06 36,097.89 35,886.67 37,500.63 36,286.67 40,732.55 45,121.31
Monetary gold and SDRs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Currency and deposits 342.26 247.11 220.17 196.11 342.27 370.78 403.39 529.44 1,141.76
Debt securities 20,440.81 22,302.55 22,652.10 24,858.18 24,859.61 26,574.43 26,119.82 28,587.86 30,225.28
Loans 5,602.62 5,587.73 5,859.87 5,867.67 5,782.54 5,804.95 5,835.78 6,190.42 7,115.95
Equity and investment fund shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance, pensions, and standardized guarantee schemes 81.14 88.36 100.80 103.88 106.63 108.13 105.57 112.18 114.71
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 4,836.12 4,562.51 4,171.12 5,072.05 4,795.62 4,642.34 3,822.11 5,312.65 6,523.61
Households and non-profit institutions serving households  
Assets 76,575.50 78,169.75 84,024.80 80,458.04 83,026.30 87,247.81 94,453.75 88,684.77 91,415.54
Monetary gold and SDRs - - - - - - - - -
Currency and deposits 27,422.73 27,853.62 29,859.06 29,847.98 30,696.61 31,184.11 33,268.40 33,070.96 35,232.79
Debt securities 776.55 875.44 831.05 878.15 958.73 916.55 1,039.90 1,284.19 1,190.44
Loans 2.51 6.94 3.18 2.68 2.60 2.53 1.14 9.79 14.09
Equity and investment fund shares 23,743.32 23,963.25 26,177.65 23,407.77 23,953.76 26,087.01 29,782.24 23,536.65 24,992.00
Insurance, pensions, and standardized guarantee schemes 9,955.70 10,286.43 10,872.14 10,645.99 11,144.11 11,934.42 12,689.32 12,411.70 9,223.47
Financial derivatives and employee stock options 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 14,674.70 15,184.06 16,281.71 15,675.46 16,270.50 17,123.20 17,672.75 18,371.48 20,762.76
Liabilities 20,788.37 21,467.32 23,993.04 23,513.58 25,900.38 25,150.89 28,230.90 29,104.44 28,749.79
Monetary gold and SDRs - - - - - - - - -
Currency and deposits - - - - - - - - -
Debt securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans 16,358.50 16,828.66 17,268.48 17,767.82 18,472.60 19,370.40 20,073.37 20,892.01 21,781.61
Equity and investment fund shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance, pensions, and standardized guarantee schemes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial derivatives and employee stock options 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accounts receivable/payable 4,429.85 4,638.65 6,724.56 5,745.75 7,427.78 5,780.49 8,157.52 8,212.43 6,968.18
Rest of the world  
Assets 91,036.49 94,138.83 99,638.99 106,404.03 110,147.17 115,611.58 121,198.82 134,847.83 142,801.37
Monetary gold and SDRs 688.51 679.04 703.08 688.51 656.95 654.38 653.31 662.28 666.87
Currency and deposits 16,928.40 16,387.05 17,989.47 17,588.53 18,391.41 18,872.36 20,353.75 20,563.36 21,179.50
Debt securities 13,533.38 15,455.03 15,708.49 17,873.06 17,910.27 19,792.51 19,556.19 22,039.37 24,156.69
Loans 12,235.74 12,237.55 12,735.58 13,032.82 13,071.58 12,827.16 12,694.18 13,434.37 14,738.57
Equity and investment fund shares 36,702.02 37,800.35 38,361.48 39,910.34 40,537.72 41,434.41 42,797.78 46,011.31 47,033.13
Insurance, pensions, and standardized guarantee schemes 111.48 116.70 123.70 108.53 110.37 118.61 16.32 22.76 26.68
Financial derivatives and employee stock options 118.04 88.47 116.18 70.75 105.81 83.04 56.88 117.44 95.68
Other accounts receivable/payable 10,718.91 11,374.64 13,901.01 17,131.50 19,363.05 21,829.11 25,070.40 31,996.94 34,904.25
Liabilities 89,908.62 93,335.68 99,186.57 105,132.37 106,500.59 113,108.93 118,557.24 127,996.20 135,799.40
Monetary gold and SDRs 1,097.06 1,121.29 1,173.71 1,229.31 1,181.72 1,263.36 1,340.98 1,410.78 1,329.62
Currency and deposits 19,697.34 20,077.50 21,065.07 20,715.92 25,258.79 32,620.45 33,960.08 40,236.02 41,106.42
Debt securities 16,252.98 17,735.69 18,526.18 20,722.25 21,909.98 24,202.12 25,820.71 27,996.08 31,669.92
Loans 20,014.83 21,066.44 24,197.49 27,289.46 22,445.27 16,304.34 18,172.95 19,343.25 23,886.40
Equity and investment fund shares 25,662.63 26,176.37 26,872.54 27,411.05 28,527.47 31,104.82 30,867.08 29,553.38 27,807.35
Insurance, pensions, and standardized guarantee schemes 86.85 88.41 79.12 80.00 71.60 70.19 40.84 46.32 52.86
Financial derivatives and employee stock options 194.82 101.82 162.10 114.79 153.05 120.23 78.48 69.31 74.58
Other accounts receivable/payable 6,902.11 6,968.16 7,110.35 7,569.60 6,952.72 7,423.41 8,276.12 9,341.07 9,872.26
Last update: 19-07-2018